PALCvsAIEQETF Comparison
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Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) and Amplify AI Powered Equity ETF (AIEQ) belong to the same industry segment: US Multi-Factor. PALC's top 3 sector exposures are Technology, Industrials and Finance. In contrast, AIEQ's top sector exposures are Technology, Finance and Industrials. PALC is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for AIEQ. PALC is up 10.86% year-to-date (YTD) with -$52M in YTD flows. AIEQ performs better with 12.46% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of PALC and AIEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PALC vs AIEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PALC AIEQ | -1.25%+1.51% | +5.49%+5.84% | +10.86%+12.46% | +17.06%+19.13% | +52.60%+57.63% | +52.26%+25.42% |
| Flows | PALC AIEQ | --$2M | -$22M-$4M | -$52M-$8M | -$109M-$9M | -$128M-$41M | +$36M-$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PALC AIEQ | +21.59%+13.58% | +14.89%+13.07% | +15.01%+19.22% | +16.80%+22.73% |
| Max drawdown | PALC AIEQ | -9.30%-4.32% | -9.30%-9.11% | -17.18%-24.31% | -24.36%-38.85% |
| Max drawdown duration | PALC AIEQ | 36d37d | 36d62d | 327d134d | 809d1344d |
Trading data
PALC | AIEQ | |
Last sale 8/6/2026 at 3:50 PM | $57.46 | $50.75 |
| Previous close 08/05/2026 | $57.82 | $50.75 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PALC | AIEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 3:50 PM
Live
Closed
PALC | AIEQ | |
|---|---|---|
| Last price | $57.46 | $50.75 |
| 1D performance | -0.63% | -0.00% |
| AuM | $219.50 M | $122.98 M |
| E/R | 0.6% | 0.75% |
Characteristics
PALC | AIEQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Amplify ETFs |
| Benchmark | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | AI Powered Equity Index |
| N° of holdings | 175 | 159 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | October 18, 2017 |
| ESG | No | No |
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Exposure
Countries
PALC
USA
96.26%
Other
3.74%
AIEQ
USA
91.48%
Other
8.52%
Sectors
PALC
Technology
40.05%
Industrials
14.54%
Finance
10.58%
Healthcare
9.87%
Other
24.96%
AIEQ
Technology
43.79%
Finance
12.77%
Industrials
8.94%
Healthcare
8.73%
Consumer Non-Cycl.
8.11%
Other
17.66%
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Diversification
PALC
Total weight of top 15 holdings out of 15
32.04%
AIEQ
Total weight of top 15 holdings out of 15
44.99%
Top 15 holdings
Data as of June 30, 2026
PALC
Sandisk Corp.
3.24%
Lam Research Corp.
2.93%
GE Vernova, Inc.
2.41%
Visa, Inc.
2.31%
Mastercard, Inc.
2.27%
Western Digital Corp.
2.24%
Apple, Inc.
2.16%
Applied Materials, Inc.
2.12%
KLA Corp.
2.06%
GE Aerospace
1.85%
Applovin Corp.
1.83%
Costco Wholesale Corp.
1.81%
Netflix, Inc.
1.73%
Cisco Systems, Inc.
1.66%
Seagate Technology Holdings Plc
1.42%
AIEQ
NVIDIA Corp.
6.79%
Apple, Inc.
5.64%
Garmin Ltd.
4.23%
Alphabet, Inc.
3.39%
Microsoft Corp.
3.30%
Amazon.com, Inc.
3.29%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.60%
Tesla, Inc.
2.52%
Meta Platforms, Inc.
2.17%
Micron Technology, Inc.
1.97%
GE Vernova, Inc.
1.82%
JPMorgan Chase & Co.
1.62%
Mastercard, Inc.
1.49%
Advanced Micro Devices, Inc.
1.41%
Frequently asked questions about PALC and AIEQ
How have the PALC and AIEQ ETFs performed in 2026?
As of August 5, 2026, PALC is up 10.86% year-to-date (YTD), while AIEQ has returned 12.46%. That puts AIEQ better performer ahead so far this year.
Which ETF is attracting more investor money: PALC or AIEQ?
Year-to-date, the PALC ETF saw -$52M in flows, compared to -$8M for AIEQ.
Which ETF is more volatile: PALC or AIEQ?
Over the past year, PALC had a volatility of 14.89%, while AIEQ experienced 13.07%.
Which ETF is bigger: PALC or AIEQ?
As of August 5, 2026, PALC holds $219.50 M in assets under management (AUM), while AIEQ manages $122.98 M.
What sectors do the PALC and AIEQ ETFs invest in?
PALC leans toward sectors like Technology, Industrials and Finance. Meanwhile, AIEQ focuses on Technology, Finance and Industrials.
What are the top holdings of the PALC ETF and AIEQ ETF?
PALC top holdings include Sandisk Corp., Lam Research Corp. and GE Vernova, Inc.. AIEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Garmin Ltd..
Which ETF is more diversified: PALC or AIEQ?
PALC holds 175 securities with 32.04% of its assets in the top 15. AIEQ has 160 securities and a top 15 weight of 44.99%.
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Latest news about PALC & AIEQ
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